In this upcoming episode of Conversations with Frank Fabozzi, CFA, Mark Anson, CFA, they discuss how institutional investors are positioning portfolios in a less-synchronized global economy.
Key Talking Points:
Private credit’s evolution from shadow banking to mainstream allocation
Geographic diversification in a less-synchronized global economy
Applying the equity risk premium as a valuation discipline
Allocating to artificial intelligence across platforms, data centers, and power
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